Essential Partners LLC
RANCHO SANTA FE CA · SEC CIK 0002136442
$2.97亿2026Q1 申报市值
2,848持仓数
15.8%前十大占比 · 第一大 5.0%
183 / 144新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$130.77万
MSFT 加仓+$106.76万
IGSB 新建仓+$80.33万
SPY 新建仓+$79.08万
IGIB 新建仓+$78.34万
2026Q1 卖出最多 按季末市值估算
RBLX 减仓-$183.54万
ZM 减仓-$111.79万
SNOW 减仓-$111.05万
VRSN 减仓-$107.79万
MMM 减仓-$105.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DISTILLATE SMALL/MID CASH FLOW ETF | $1.34万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX SHS CL A | $1.34万 | 0.00% | 3,355 | 3,042 | 971.9% | $1.22万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1.34万 | 0.00% | 424 | 107 | 33.8% | $3,378 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.34万 | 0.00% | 2,100 | 590 | 39.1% | $3,758 | 加仓 |
| COMP | COMPASS INC CL A | $1.34万 | 0.00% | 1,829 | 1,685 | 1,170.1% | $1.23万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC COM | $1.34万 | 0.00% | 1,468 | 1,468 | — | $1.34万 | 新建仓 |
| SKYW | SKYWEST INC COM | $1.33万 | 0.00% | 145 | -20 | -12.1% | -$1,837 | 减仓 |
| MNRO | MONRO INC COM | $1.33万 | 0.00% | 828 | 325 | 64.6% | $5,213 | 加仓 |
| IHRT | IHEARTMEDIA INC COM CL A | $1.32万 | 0.00% | 4,533 | 1,163 | 34.5% | $3,396 | 加仓 |
| — | CHART INDS INC COM | $1.32万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $1.32万 | 0.00% | 2,985 | 2,976 | 33,066.7% | $1.32万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $1.32万 | 0.00% | 960 | -1 | -0.1% | -$14 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $1.32万 | 0.00% | 789 | 16 | 2.1% | $267 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $1.32万 | 0.00% | 591 | -177 | -23.0% | -$3,940 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $1.31万 | 0.00% | 1,025 | 551 | 116.2% | $7,064 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC COM | $1.31万 | 0.00% | 903 | 246 | 37.4% | $3,567 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1.30万 | 0.00% | 1,312 | -3,250 | -71.2% | -$3.23万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $1.30万 | 0.00% | 1,032 | 4 | 0.4% | $51 | 加仓 |
| CDXS | CODEXIS INC COM | $1.30万 | 0.00% | 7,988 | 7,988 | — | $1.30万 | 新建仓 |
| CSX | CSX CORP COM | $1.30万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $1.30万 | 0.00% | 595 | 595 | — | $1.30万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $1.30万 | 0.00% | 273 | 20 | 7.9% | $950 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1.30万 | 0.00% | 2,579 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $1.30万 | 0.00% | 821 | 8 | 1.0% | $126 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $1.30万 | 0.00% | 249 | -488 | -66.2% | -$2.54万 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $1.29万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND COM | $1.29万 | 0.00% | 777 | -571 | -42.4% | -$9,462 | 减仓 |
| AZTA | AZENTA INC COM | $1.28万 | 0.00% | 607 | 574 | 1,739.4% | $1.21万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $1.28万 | 0.00% | 149 | 31 | 26.3% | $2,668 | 加仓 |
| XPER | XPERI INC COMMON STOCK | $1.28万 | 0.00% | 2,283 | 2,218 | 3,412.3% | $1.24万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1.28万 | 0.00% | 275 | 220 | 400.0% | $1.02万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $1.27万 | 0.00% | 696 | -4 | -0.6% | -$73 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $1.27万 | 0.00% | 235 | -58 | -19.8% | -$3,128 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $1.27万 | 0.00% | 4,112 | 3,781 | 1,142.3% | $1.16万 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $1.27万 | 0.00% | 453 | 7 | 1.6% | $196 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $1.26万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA COM | $1.25万 | 0.00% | 433 | 2 | 0.5% | $58 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $1.25万 | 0.00% | 96 | -6 | -5.9% | -$784 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1.25万 | 0.00% | 411 | -430 | -51.1% | -$1.31万 | 减仓 |
| SO | SOUTHERN CO COM | $1.25万 | 0.00% | 129 | 83 | 180.4% | $8,042 | 加仓 |
| GBX | GREENBRIER COS INC COM | $1.25万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC COM | $1.24万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC COM | $1.24万 | 0.00% | 1,316 | 539 | 69.4% | $5,077 | 加仓 |
| RDDT | REDDIT INC CL A | $1.24万 | 0.00% | 92 | -282 | -75.4% | -$3.80万 | 减仓 |
| — | PRAIRIE OPER CO COM | $1.24万 | 0.00% | 6,102 | 6,102 | — | $1.24万 | 新建仓 |
| UGI | UGI CORP NEW COM | $1.24万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC COM | $1.24万 | 0.00% | 438 | 369 | 534.8% | $1.04万 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $1.24万 | 0.00% | 136 | 126 | 1,260.0% | $1.14万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $1.23万 | 0.00% | 828 | 224 | 37.1% | $3,338 | 加仓 |
| ABM | ABM INDS INC COM | $1.23万 | 0.00% | 319 | 216 | 209.7% | $8,320 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $1.23万 | 0.00% | 573 | 44 | 8.3% | $943 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1.23万 | 0.00% | 82 | -728 | -89.9% | -$10.89万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $1.22万 | 0.00% | 296 | 294 | 14,700.0% | $1.22万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW COM | $1.22万 | 0.00% | 383 | 22 | 6.1% | $700 | 加仓 |
| LAZ | LAZARD INC COM | $1.21万 | 0.00% | 286 | 193 | 207.5% | $8,198 | 加仓 |
| PRG | PROG HOLDINGS INC COM NPV | $1.21万 | 0.00% | 423 | 179 | 73.4% | $5,136 | 加仓 |
| SCI | SERVICE CORP INTL COM | $1.21万 | 0.00% | 147 | -191 | -56.5% | -$1.58万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $1.21万 | 0.00% | 71 | -89 | -55.6% | -$1.51万 | 减仓 |
| SYNA | SYNAPTICS INC COM | $1.20万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $1.20万 | 0.00% | 189 | -1,877 | -90.9% | -$11.95万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $1.20万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.20万 | 0.00% | 261 | -692 | -72.6% | -$3.18万 | 减仓 |
| FVR | FRONTVIEW REIT INC COM | $1.20万 | 0.00% | 774 | 19 | 2.5% | $294 | 加仓 |
| AMPL | AMPLITUDE INC COM CL A | $1.20万 | 0.00% | 1,754 | -61 | -3.4% | -$416 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.20万 | 0.00% | 76 | 6 | 8.6% | $944 | 加仓 |
| — | QUANTUM SI INC COM CL A | $1.19万 | 0.00% | 15,436 | 15,436 | — | $1.19万 | 新建仓 |
| — | LOANDEPOT INC COM CL A | $1.19万 | 0.00% | 8,373 | 8,319 | 15,405.6% | $1.18万 | 加仓 |
| SPIP | SPDR Intermediate TIPS | $1.19万 | 0.00% | 457 | -190 | -29.4% | -$4,942 | 减仓 |
| DX | DYNEX CAP INC COM | $1.18万 | 0.00% | 927 | 634 | 216.4% | $8,090 | 加仓 |
| HUBB | HUBBELL INC COM | $1.18万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.17万 | 0.00% | 44 | -576 | -92.9% | -$15.37万 | 减仓 |
| VREX | VAREX IMAGING CORP COM | $1.17万 | 0.00% | 1,106 | -28 | -2.5% | -$297 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1.17万 | 0.00% | 816 | -52 | -6.0% | -$747 | 减仓 |
| VSAT | VIASAT INC COM | $1.17万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1.17万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CLASS A COM | $1.17万 | 0.00% | 2,861 | 2,834 | 10,496.3% | $1.16万 | 加仓 |
| MATV | MATIV HOLDINGS INC COM | $1.16万 | 0.00% | 1,338 | -983 | -42.4% | -$8,552 | 减仓 |
| MYGN | MYRIAD GENETICS INC COM | $1.16万 | 0.00% | 2,586 | -4,291 | -62.4% | -$1.93万 | 减仓 |
| LOW | LOWES COS INC COM | $1.16万 | 0.00% | 49 | 15 | 44.1% | $3,552 | 加仓 |
| FOR | FORESTAR GROUP INC COM | $1.16万 | 0.00% | 474 | -35 | -6.9% | -$855 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.15万 | 0.00% | 97 | 72 | 288.0% | $8,541 | 重新持有 |
| SMBK | SMARTFINANCIAL INC COM NEW | $1.15万 | 0.00% | 294 | 1 | 0.3% | $39 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $1.15万 | 0.00% | 412 | -92 | -18.3% | -$2,564 | 减仓 |
| — | AMICUS THERAPEUTIC COM | $1.15万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP COM | $1.15万 | 0.00% | 447 | 41 | 10.1% | $1,052 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $1.15万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $1.15万 | 0.00% | 451 | 441 | 4,410.0% | $1.12万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $1.14万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $1.14万 | 0.00% | 409 | -2,265 | -84.7% | -$6.32万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $1.14万 | 0.00% | 8,783 | 8,235 | 1,502.7% | $1.07万 | 加仓 |
| APG | API GROUP CORP COM STK | $1.14万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $1.14万 | 0.00% | 800 | 9 | 1.1% | $128 | 加仓 |
| ACM | AECOM COM | $1.14万 | 0.00% | 134 | 99 | 282.9% | $8,397 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $1.14万 | 0.00% | 66 | -338 | -83.7% | -$5.82万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $1.14万 | 0.00% | 2,406 | -2,412 | -50.1% | -$1.14万 | 减仓 |
| LZB | LA Z BOY INC COM | $1.13万 | 0.00% | 353 | 271 | 330.5% | $8,710 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC COM | $1.13万 | 0.00% | 630 | 20 | 3.3% | $360 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.13万 | 0.00% | 39 | -146 | -78.9% | -$4.24万 | 减仓 |
| CRVL | CORVEL CORP COM | $1.13万 | 0.00% | 207 | 204 | 6,800.0% | $1.11万 | 加仓 |
| CROX | CROCS INC COM | $1.13万 | 0.00% | 136 | -637 | -82.4% | -$5.29万 | 减仓 |